Call reports 2017
PRIME ALLIANCE BANK — 2017
What PRIME ALLIANCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 263,885,000 | 284,744,000 | 291,019,000 | 304,844,000 |
| Total loans | 236,915,000 | 252,191,000 | 260,485,000 | 274,199,000 |
| Allowance for loan losses | 5,285,000 | 5,691,000 | 6,065,000 | 6,885,000 |
| Securities available for sale | 19,612,000 | 19,667,000 | 18,925,000 | 20,653,000 |
| Securities held to maturity | 6,664,000 | 7,399,000 | 8,284,000 | 8,418,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,002,000 | 252,726,000 | 257,169,000 | 267,327,000 |
| Interest-bearing deposits | 221,290,000 | 242,712,000 | 245,362,000 | 252,415,000 |
| Noninterest-bearing deposits | 10,712,000 | 10,014,000 | 11,807,000 | 14,912,000 |
| Equity capital | 29,585,000 | 31,323,000 | 33,104,000 | 34,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,761,000 | 7,828,000 | 12,081,000 | 16,433,000 |
| Interest expense | 747,000 | 1,599,000 | 2,535,000 | 3,530,000 |
| Net interest income | 3,014,000 | 6,229,000 | 9,546,000 | 12,903,000 |
| Noninterest income | 51,000 | 59,000 | 69,000 | 56,000 |
| Noninterest expense | 1,007,000 | 1,996,000 | 2,998,000 | 4,163,000 |
| Provision for loan losses | 715,000 | 968,000 | 1,462,000 | 2,235,000 |
| Pretax income | 1,343,000 | 3,324,000 | 5,155,000 | 6,561,000 |
| Income tax | 4,000 | 10,000 | 10,000 | 10,000 |
| Net income | 1,339,000 | 3,314,000 | 5,145,000 | 6,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,837,000 | 31,326,000 | 33,156,000 | 34,564,000 |
| Total capital | 33,277,000 | 34,933,000 | 36,867,000 | 38,438,000 |
| Risk-weighted assets | 273,145,000 | 286,248,000 | 294,328,000 | 306,777,000 |